CM MANAGEMENT, LLC – Republic Bancorp, Inc. Transaction History
CM MANAGEMENT, LLC portfolio value:
$383,000
portfolio value
CM MANAGEMENT, LLC quarter portfolio value change:
-20.62%
quarter
Republic Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.12% | -15.07K shares | -827K | $38.3 | 10K |
| Q2 2022 | share | Decrease | -44.27% | -19.92K shares | -812K | $48.25 | 25.07K |
| Q1 2022 | share | 0.00% | 0 shares | -266K | $44.94 | 45K | |
| Q4 2021 | share | Decrease | -2.17% | -1K shares | -42K | $50.78 | 45K |
| Q3 2021 | share | Decrease | -16.36% | -9K shares | -207K | $50.65 | 46K |
| Q2 2021 | share | 0.00% | 0 shares | 101K | $45.84 | 55K | |
| Q1 2021 | share | Increase | +24.42% | 10.79K shares | 842K | $43.72 | 55K |
| Q4 2020 | share | Increase | 0.00% | 44.20K shares | 1.59M | $35.37 | 44.20K |